INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,539 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 16,039 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 16,039 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 15,887 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 19,957 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 17,448 Value ($000) $702 Avg Close — Range —
Q1 2024
Shares 17,448 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 17,493 Value ($000) $933 Avg Close — Range —
Q3 2023
Shares 15,672 Value ($000) $812 Avg Close — Range —
Q2 2023
Shares 14,956 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 15,712 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 15,615 Value ($000) $1,139 Avg Close — Range —